ACH Settlement
Island Athletic Club
May 21, 2015
Online Payments			$0.00
Total EFT Submitted	5/21/2015		$2,244.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,244.50
FNBO CC		$5,193.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,244.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$167.98
			($187.98)
Net Due			$2,056.52
Payout	ACH	5/22/2015	$2,056.52
	CC	5/24/2015	$0.00	$2,056.52
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00